Sources of funds
|
Owner's fund
|
Equity share capital
|
3.13 |
3.13 |
3.13 |
3.13 |
3.13 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
0.77 |
0.65 |
0.74 |
0.86 |
0.84 |
Loan funds
|
Secured loans
|
1.15 |
1.41 |
1.46 |
1.88 |
1.97 |
Unsecured loans
|
- |
- |
- |
- |
0.48 |
Total
|
5.05 |
5.20 |
5.32 |
5.87 |
6.42 |
Uses of funds
|
Fixed assets
|
Gross block
|
5.68 |
5.77 |
1.63 |
1.79 |
5.99 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
4.41 |
4.30 |
- |
- |
4.03 |
Net block
|
1.27 |
1.47 |
1.63 |
1.79 |
1.96 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
Net current assets
|
Current assets, loans & advances
|
4.66 |
5.10 |
5.24 |
5.20 |
6.41 |
Less : current liabilities & provisions
|
0.89 |
1.38 |
1.55 |
1.14 |
1.95 |
Total net current assets
|
3.77 |
3.72 |
3.68 |
4.07 |
4.45 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
5.05 |
5.20 |
5.32 |
5.87 |
6.42 |
Notes:
|
Book value of unquoted investments
|
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
31.31 |
31.31 |
31.31 |
31.31 |
31.31 |